Integrated Capital Management, Inc. Nuveen Amt Free Municipal Value Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$13.58 - $14.87 $139,602 - $152,863	-10,280 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$14.74 - $16.72 $11,040 - $12,523	-749 Reduced 6.79%	10,280 $152,000
Q4 2021 Jan 25, 2022	BUY	$16.49 - $17.25 $11,674 - $12,213	708 Added 6.86%	11,029 $182,000
Q3 2021 Oct 20, 2021	BUY	$16.8 - $17.55 $173,392 - $181,133	10,321 New	10,321 $175,000

Others Institutions Holding NUW

# of Institutions

50

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$13.7 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.2 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$11.7 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.74 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$6.84 Million
0.4% of portfolio

About Nuveen AMT-Free Municipal Value Fund

Ticker NUW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified...

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